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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$3.08M
Cap. Flow
+$8.68M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.57%
Holding
189
New
26
Increased
90
Reduced
25
Closed
13

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.11M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
3
AMZN icon
Amazon
AMZN
+$987K
4
MSFT icon
Microsoft
MSFT
+$818K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.46M
2
CELH icon
Celsius Holdings
CELH
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$741K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$697K

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.14%
3 Financials 5.08%
4 Communication Services 4.71%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$18.1M 10.77%
359,264
-14,697
-4% -$741K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$8.13M 4.84%
12,439
+639
+5% +$436K
AAPL icon
3
Apple
AAPL
$4.89T
$7.39M 4.4%
29,132
+2,110
+8% +$549K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.67M 3.98%
131,890
-13,766
-9% -$697K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$6.38M 3.8%
36,554
+9
+0% +$1.65K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.62M 3.35%
73,473
+9,508
+15% +$761K
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$5.36M 3.19%
126,094
+8,454
+7% +$366K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.84M 2.89%
25,243
+993
+4% +$197K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.56M 2.72%
51,910
-210
-0.4% -$19.1K
AMZN icon
10
Amazon
AMZN
$2.69T
$4.43M 2.64%
21,287
+4,483
+27% +$987K
MSFT icon
11
Microsoft
MSFT
$2.98T
$3.79M 2.26%
10,235
+1,954
+24% +$818K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.86M 1.7%
+4,400
New +$2.99M
KDEC
13
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$2.75M 1.64%
106,865
+5,982
+6% +$156K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$2.7M 1.61%
9,425
+223
+2% +$70.1K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$2.42M 1.44%
4,222
+103
+3% +$66K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.39M 1.42%
104,397
+25,161
+32% +$580K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.16M 1.29%
3,318
-23
-0.7% -$15.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$1.92M 1.14%
6,681
+189
+3% +$59.4K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.8M 1.07%
8,508
-41
-0.5% -$8.88K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 1.07%
3,739
+98
+3% +$48.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$473B
$1.67M 1%
2,900
+132
+5% +$80.2K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.6M 0.95%
27,533
-4,114
-13% -$249K
IYW icon
23
iShares US Technology ETF
IYW
$24.4B
$1.6M 0.95%
8,824
+63
+0.7% +$12.2K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.54M 0.92%
13,640
+1,083
+9% +$130K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.91%
7,117
+261
+4% +$58.2K
1
2 3 4 5

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